净值日期 | 万份收益 |
2025-01-03 | 0.583800 |
2025-01-02 | 0.609000 |
2025-01-01 | 0.416100 |
2024-12-31 | 0.424100 |
2024-12-30 | 0.610200 |
2024-12-29 | 0.416900 |
2024-12-28 | 0.418400 |
2024-12-27 | 0.611400 |
2024-12-26 | 0.607300 |
2024-12-25 | 0.598400 |
2024-12-24 | 0.597500 |
2024-12-23 | 0.656300 |
2024-12-22 | 0.415600 |
2024-12-21 | 0.413200 |
2024-12-20 | 0.591800 |